| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,580712 | 07/05/2025 | 0,87% | 13,73% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,007400 | 07/05/2025 | 0,78% | 13,73% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,187350 | 08/05/2025 | -2,10% | 13,73% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,618834 | 08/05/2025 | 0,08% | 13,73% | ***** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 246,295422 | 08/05/2025 | 4,06% | 13,73% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,221980 | 08/05/2025 | 0,66% | 13,73% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 777,070000 | 08/05/2025 | 3,47% | 13,73% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 166,538909 | 08/05/2025 | 1,47% | 13,73% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 116,300000 | 07/05/2025 | 4,66% | 13,73% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 25,744445 | 08/05/2025 | -4,69% | 13,73% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 13,627405 | 08/05/2025 | -1,50% | 13,73% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 8,716813 | 07/05/2025 | -4,99% | 13,72% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,205630 | 08/05/2025 | -6,49% | 13,72% | ***** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.243,520000 | 07/05/2025 | 1,10% | 13,72% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,870000 | 08/05/2025 | -6,50% | 13,72% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 136,072800 | 08/05/2025 | 2,78% | 13,72% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 137,656015 | 08/05/2025 | -8,72% | 13,72% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 159,906170 | 08/05/2025 | -9,54% | 13,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 166,406667 | 07/05/2025 | -5,92% | 13,71% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 112,649376 | 08/05/2025 | -10,03% | 13,71% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,662198 | 08/05/2025 | 1,33% | 13,71% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 8,608480 | 08/05/2025 | -12,49% | 13,71% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 33,831991 | 08/05/2025 | -12,52% | 13,71% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,116268 | 07/05/2025 | 0,59% | 13,71% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 10,780000 | 08/05/2025 | -0,46% | 13,71% | **** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 136,240000 | 08/05/2025 | -0,32% | 13,71% | * |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 166,433566 | 08/05/2025 | -3,90% | 13,71% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 29,929362 | 08/05/2025 | -4,48% | 13,71% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 23,891299 | 08/05/2025 | -8,07% | 13,70% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 304,990000 | 07/05/2025 | -8,82% | 13,70% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 39,500000 | 08/05/2025 | -1,13% | 13,70% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 15,242985 | 08/05/2025 | -8,20% | 13,70% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.155,230000 | 06/05/2025 | 1,29% | 13,70% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 225,210233 | 08/05/2025 | -10,30% | 13,70% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 147,479600 | 08/05/2025 | 0,79% | 13,70% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,103500 | 08/05/2025 | 0,15% | 13,70% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 13,994866 | 08/05/2025 | -7,04% | 13,70% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,079852 | 08/05/2025 | -1,36% | 13,70% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 126,373239 | 07/05/2025 | 1,75% | 13,70% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 154,469542 | 07/05/2025 | -6,68% | 13,69% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 177,360000 | 07/05/2025 | 0,94% | 13,69% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 17,440000 | 08/05/2025 | -2,68% | 13,69% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 112,656600 | 07/05/2025 | 1,13% | 13,69% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 316,764983 | 08/05/2025 | -3,78% | 13,69% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 79,773391 | 08/05/2025 | -1,98% | 13,69% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 220,330546 | 07/05/2025 | -8,97% | 13,69% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.369,256653 | 08/05/2025 | -1,11% | 13,68% | * |
| ESPA BOND CORPORATE BB VTA EUR | RF EURO HIGH YIELD | 191,990000 | 08/05/2025 | 0,76% | 13,68% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,097095 | 07/05/2025 | -6,23% | 13,68% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 643,522888 | 08/05/2025 | -5,06% | 13,68% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 121,610000 | 08/05/2025 | 0,72% | 13,68% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 930,080000 | 08/05/2025 | 2,29% | 13,67% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 357,020233 | 06/05/2025 | -2,43% | 13,67% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 119,000000 | 14/04/2025 | 4,05% | 13,67% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 95,310000 | 08/05/2025 | 1,69% | 13,67% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 109,730000 | 08/05/2025 | 0,48% | 13,66% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 133,050000 | 08/05/2025 | -1,40% | 13,66% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.334,260000 | 07/05/2025 | 0,88% | 13,66% | ***** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 34,591000 | 07/05/2025 | 1,27% | 13,66% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,529000 | 07/05/2025 | 2,63% | 13,66% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 370,130477 | 08/05/2025 | -7,26% | 13,66% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 105,748960 | 08/05/2025 | 3,00% | 13,66% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 18,650000 | 08/05/2025 | -2,76% | 13,65% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.248,676640 | 08/05/2025 | -5,25% | 13,65% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 220,420000 | 08/05/2025 | -3,88% | 13,65% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 146,110000 | 07/05/2025 | -0,39% | 13,65% | ** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 13,021156 | 08/05/2025 | -2,47% | 13,65% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 88,760000 | 08/05/2025 | 5,82% | 13,65% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.128,260000 | 06/05/2025 | 0,76% | 13,65% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.144,630000 | 06/05/2025 | 1,37% | 13,65% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 114,280000 | 06/05/2025 | 1,37% | 13,65% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 197,438380 | 07/05/2025 | -8,46% | 13,65% | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,681307 | 06/05/2025 | -2,20% | 13,64% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 87,107042 | 07/05/2025 | -4,99% | 13,64% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 19,500000 | 08/05/2025 | -2,84% | 13,64% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 90,170000 | 08/05/2025 | -2,48% | 13,64% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 13,674700 | 07/05/2025 | 6,37% | 13,64% | * |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 152,713110 | 08/05/2025 | -7,42% | 13,64% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 408,353887 | 08/05/2025 | -5,65% | 13,64% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 175,100000 | 08/05/2025 | 0,17% | 13,63% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 10,670000 | 08/05/2025 | 8,44% | 13,63% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 91,810000 | 07/05/2025 | 0,56% | 13,63% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.239,870000 | 07/05/2025 | 0,85% | 13,63% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 15,340000 | 08/05/2025 | -2,29% | 13,63% | * |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) D GBP ACC HEDGED | DEUDA PRIVADA EURO | 12,745399 | 08/05/2025 | -0,55% | 13,63% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 14,835000 | 08/05/2025 | -0,73% | 13,63% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 46,930000 | 08/05/2025 | -4,30% | 13,63% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 109,477508 | 07/05/2025 | 0,39% | 13,63% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 243,988700 | 08/05/2025 | -1,40% | 13,63% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 86,200000 | 08/05/2025 | -11,39% | 13,62% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 155,880000 | 08/05/2025 | 1,69% | 13,62% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,433002 | 06/05/2025 | 7,99% | 13,62% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 117,550000 | 08/05/2025 | -3,80% | 13,62% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,645056 | 07/05/2025 | 1,06% | 13,62% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,750111 | 08/05/2025 | -6,79% | 13,61% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 138,970000 | 08/05/2025 | -3,28% | 13,61% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 160,190000 | 07/05/2025 | 0,78% | 13,61% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 127,834507 | 07/05/2025 | -7,09% | 13,61% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 16,860000 | 08/05/2025 | -2,37% | 13,61% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 50,880765 | 08/05/2025 | 1,52% | 13,61% | ***** |
